Key Quantitative Figures

Income Statement (Standalone)

Quarter ended 31-Mar-26 (Audited)

  • Income from Operations (net): ₹586,735.03
  • Total Expenses: ₹3,909,174.81
  • Employee benefits expense: ₹1,457,133.30
  • Depreciation and Amortisation expense: ₹2,123,462.55
  • Finance cost: ₹638.80
  • Other Expenses: ₹327,940.16
  • Loss from Operations before other income: (₹3,322,439.78)
  • Total Comprehensive Income for the Period: (₹3,282,311.78)
  • Paid-up equity share capital (Face Value of ₹2 each): ₹17,009,900.00
  • Earnings per share (basic & diluted): (₹0.1930)

Year ended 31-Mar-26 (Audited)

  • Income from Operations (net): ₹3,799,918.85
  • Total Expenses: ₹20,083,218.71
  • Employee benefits expense: ₹4,643,136.30
  • Depreciation and Amortisation expense: ₹8,714,229.55
  • Finance cost: ₹7,121.72
  • Other Expenses: ₹6,718,731.14
  • Loss from Operations before other income: (₹16,283,299.86)
  • Deferred Tax: (₹40,128.00)
  • Net Profit / (Loss) for the period: (₹16,243,171.86)
  • Total Comprehensive Income for the Period: (₹16,243,171.86)
  • Paid-up equity share capital: ₹170,099,000.00
  • Earnings per share (basic & diluted): (₹0.0955)

Comparative Figures (Year ended 31-Mar-25, Audited)

  • Net Profit / (Loss) for the period: (₹100,245,830.00) [Included an extraordinary item: Provision for Loss Market Value in Investment of (₹88,508,132.00)]
  • Earnings per share (basic & diluted): (₹5.8934)

Balance Sheet (as at 31/03/2026)

  • Equity and Liabilities
  • Shareholders' funds: ₹179,206,748
  • Share capital: ₹170,099,000
  • Reserves and surplus: ₹9,107,748
  • Non-current liabilities: ₹698,894 (Deferred tax liabilities)
  • Current liabilities: ₹27,179,139
  • Trade payables: ₹26,384,859 (includes dues to micro/small enterprises)
  • Other financial liabilities: ₹239,094
  • Other current liabilities: ₹555,186
  • Short-term provisions: ₹0
  • Total Equity and Liabilities: ₹207,084,781
  • Assets
  • Non-current assets: ₹193,388,405
  • Property, plant and equipment: ₹92,888,405
  • Non-current investments: ₹100,500,000
  • Current assets: ₹13,696,376
  • Trade receivables: ₹1,279,654
  • Cash and Cash equivalents: ₹1,101,377
  • Short-term loans and advances: ₹9,999,355
  • Other current assets: ₹1,315,990
  • Total Assets: ₹207,084,781

Cash Flow Statement (Year ended 31-Mar-26)

  • Net Cash from Operating Activities (A): ₹6,190,179
  • Net cash used in Investing activities (B): (₹6,274,843)
  • Purchase of Fixed Assets: (₹6,274,985)
  • Other Income received: ₹142
  • Net cash flow from Financing activites (C): ₹0
  • Net decrease in cash and cash equivalents: (₹84,664)
  • Cash and Cash equivalents at beginning of the year: ₹1,186,041
  • Cash and Cash equivalents at end of the year: ₹1,101,377

Dates of Action

  • Board Meeting Date: 30th May, 2026 (4:00 PM to 5:00 PM)
  • Period Ended: 31st March, 2026
  • Auditor's Report Date: 30th May, 2026

Parties Involved

  • Statutory Auditors: M/s. Pavan & Associates., Chartered Accountants (FRN: 012132S)
  • Managing Director: Chaganty Ravi Shankar (DIN: 09657821)
  • Chief Financial Officer: Srinivasa Rao Kakkera
  • Audit Partner: R. Swarna Kumari (M.No. 231813)

Notes and Other Information

  • The financial results are prepared in accordance with Indian Accounting Standards (Ind AS).
  • The entire operations of the Company relate to only one segment: Digital Media.
  • The results were reviewed by the Audit Committee and approved by the Board of Directors.
  • The company has incurred cash losses for the current (₹75 lakhs) and immediately preceding financial year (₹914 lakhs).
  • The auditor's report includes an Annexure on the Companies (Auditor's Report) Order, 2020 (CARO) and a report on Internal Financial Controls. The IFC report contains a Disclaimer of Opinion as the system of internal financial controls was not made available for audit.
  • The company has no pending litigations that would impact its financial position.
  • The company did not declare or pay any dividend during the year.